Exfo Inc (EXF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,092 | 10,015 | 10,886 | 55,568 | 43,917 |
| Income taxes - deferred | N/A | N/A | -18,247 | -13,397 | N/A |
| Accounts receivable | -838 | -2,677 | 3,957 | 15,406 | -1,844 |
| Other Working Capital | 4,939 | -4,925 | 25,246 | -7,553 | -21,384 |
| Other Operating Activity | 842 | -1,662 | -16,261 | -58,703 | -17,583 |
| Operating Cash Flow | $14,035 | $751 | $5,581 | $-8,679 | $3,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,501 | -851 | -2,652 | -5,245 | -15,911 |
| Net Acquisitions | N/A | -241 | -1,867 | -9,756 | N/A |
| Purchase Of Investment | -585,665 | -653,348 | -401,105 | -506,228 | -772,808 |
| Sale Of Investment | 574,207 | 624,722 | 395,699 | 531,733 | 866,158 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -68,255 |
| Investing Cash Flow | $-12,959 | $-29,718 | $-9,925 | $10,504 | $9,184 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 148 | 29,441 | 93 | 36 | 1,490 |
| Common Stock Repurchased | N/A | -5 | -16 | -6 | -33 |
| Other Financing Activity | -127 | -246 | -133 | -120 | -6,086 |
| Financing Cash Flow | $21 | $29,190 | $-56 | $-90 | $-4,629 |
| Exchange Rate Effect | 863 | -430 | 638 | -336 | -661 |
| Beginning Cash Position | 5,159 | 5,366 | 9,128 | 7,729 | 729 |
| End Cash Position | 7,119 | 5,159 | 5,366 | 9,128 | 7,729 |
| Net Cash Flow | $1,097 | $223 | $-4,400 | $1,735 | $7,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,035 | 751 | 5,581 | -8,679 | 3,106 |
| Capital Expenditure | -1,501 | -851 | -2,652 | -5,245 | -15,911 |
| Free Cash Flow | 12,534 | -100 | 2,929 | -13,924 | -12,805 |